AKA Brands Holding Corp
NYSE:AKA
AKA Brands Holding Corp
NYSE:AKA
Price:
12.08 USD
2.37%
Market Closed
Updated:
Apr 24, 2024
Balance Sheet
Balance Sheet Decomposition
AKA Brands Holding Corp
AKA Brands Holding Corp
| Current Assets | 135.7m |
| Cash & Short-Term Investments | 21.9m |
| Receivables | 4.8m |
| Other Current Assets | 109m |
| Non-Current Assets | 226m |
| PP&E | 64.6m |
| Intangibles | 159.2m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 86m |
| Accounts Payable | 28.3m |
| Accrued Liabilities | 32.7m |
| Other Current Liabilities | 24.9m |
| Non-Current Liabilities | 127.1m |
| Long-Term Debt | 90.1m |
| Other Non-Current Liabilities | 37m |
Balance Sheet
AKA Brands Holding Corp
AKA Brands Holding Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
26
|
39
|
46
|
22
|
|
| Cash |
6
|
26
|
39
|
46
|
22
|
|
| Total Receivables |
0
|
1
|
3
|
3
|
5
|
|
| Accounts Receivables |
0
|
1
|
3
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
23
|
33
|
116
|
127
|
91
|
|
| Other Current Assets |
2
|
5
|
27
|
22
|
18
|
|
| Total Current Assets |
30
|
66
|
184
|
198
|
136
|
|
| PP&E Net |
3
|
7
|
41
|
66
|
65
|
|
| PP&E Gross |
3
|
7
|
41
|
66
|
65
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
9
|
17
|
|
| Intangible Assets |
33
|
29
|
98
|
76
|
64
|
|
| Goodwill |
80
|
88
|
363
|
168
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
|
| Other Assets |
80
|
88
|
363
|
168
|
95
|
|
| Total Assets |
146
N/A
|
189
+30%
|
688
+263%
|
510
-26%
|
362
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
5
|
25
|
21
|
28
|
|
| Accrued Liabilities |
7
|
19
|
59
|
46
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
6
|
6
|
3
|
|
| Other Current Liabilities |
5
|
11
|
18
|
15
|
22
|
|
| Total Current Liabilities |
19
|
41
|
108
|
88
|
86
|
|
| Long-Term Debt |
5
|
0
|
103
|
138
|
90
|
|
| Deferred Income Tax |
8
|
6
|
3
|
0
|
0
|
|
| Minority Interest |
9
|
10
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
23
|
36
|
37
|
|
| Total Liabilities |
43
N/A
|
61
+42%
|
237
+291%
|
263
+11%
|
213
-19%
|
|
| Equity | ||||||
| Common Stock |
108
|
108
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
14
|
8
|
169
|
267
|
|
| Additional Paid In Capital |
1
|
1
|
454
|
461
|
466
|
|
| Other Equity |
5
|
6
|
11
|
45
|
50
|
|
| Total Equity |
103
N/A
|
129
+25%
|
451
+250%
|
247
-45%
|
149
-40%
|
|
| Total Liabilities & Equity |
146
N/A
|
189
+30%
|
688
+263%
|
510
-26%
|
362
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
|
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